| 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2024-12-31 |
Amortization Cash Flow | | 325447000.0 | 314450000.0 | 500713000.0 | 577995000.0 | 558695000.0 |
Amortization Of Intangibles | | 325447000.0 | 314450000.0 | 500713000.0 | 577995000.0 | 558695000.0 |
Beginning Cash Position | | 685514000.0 | 733117000.0 | 6647876000.0 | 475182000.0 | 382815000.0 |
Capital Expenditure | | -209957000.0 | -230044000.0 | -380747000.0 | -400112000.0 | -412488000.0 |
Capital Expenditure Reported | | -209957000.0 | -230044000.0 | -380747000.0 | -400112000.0 | -412488000.0 |
Cash Dividends Paid | | -475174000.0 | -569855000.0 | -704054000.0 | -782048000.0 | -820994000.0 |
Cash Flow From Continuing Financing Activities | | -2623339000.0 | 3915636000.0 | -971036000.0 | -3114899000.0 | -3913886000.0 |
Cash Flow From Continuing Investing Activities | | -13000.0 | -418837000.0 | -8176812000.0 | -298588000.0 | 244535000.0 |
Cash Flow From Continuing Operating Activities | | 2575001000.0 | 2441730000.0 | 2979930000.0 | 3384329000.0 | 3711075000.0 |
Change In Account Payable | | 526781000.0 | 131384000.0 | 91551000.0 | -44429000.0 | -111266000.0 |
Change In Accrued Expense | | 83809000.0 | 984307000.0 | 200197000.0 | -136489000.0 | -262987000.0 |
Change In Income Tax Payable | | 36552000.0 | 32514000.0 | 102476000.0 | 26597000.0 | 114308000.0 |
Change In Inventory | | -85597000.0 | -212134000.0 | 53124000.0 | 101385000.0 | 133137000.0 |
Change In Other Current Assets | | -8779000.0 | -11167000.0 | -109032000.0 | -117009000.0 | -110806000.0 |
Change In Other Current Liabilities | | 46187000.0 | -41836000.0 | -72499000.0 | -146522000.0 | -147039000.0 |
Change In Other Working Capital | | 17875000.0 | 1822000.0 | -109481000.0 | -79919000.0 | -32027000.0 |
Change In Payable | | 563333000.0 | 163898000.0 | 194027000.0 | -17832000.0 | 3042000.0 |
Change In Payables And Accrued Expense | | 647142000.0 | 1148205000.0 | 394224000.0 | -154321000.0 | -259945000.0 |
Change In Prepaid Assets | | -25508000.0 | 37630000.0 | 1550000.0 | -63512000.0 | -75939000.0 |
Change In Receivables | | -298511000.0 | -179126000.0 | -16675000.0 | -85091000.0 | 63779000.0 |
Change In Tax Payable | | 36552000.0 | 32514000.0 | 102476000.0 | 26597000.0 | 114308000.0 |
Change In Working Capital | | 292809000.0 | 743394000.0 | 141211000.0 | -544989000.0 | -428840000.0 |
Changes In Account Receivables | | -298511000.0 | -179126000.0 | -16675000.0 | -85091000.0 | 63779000.0 |
Changes In Cash | | -48351000.0 | 5938529000.0 | -6167918000.0 | -29158000.0 | 41724000.0 |
Common Stock Dividend Paid | | -475174000.0 | -569855000.0 | -704054000.0 | -782048000.0 | -820994000.0 |
Common Stock Payments | | -218818000.0 | -460056000.0 | -297323000.0 | -332055000.0 | -386050000.0 |
Deferred Income Tax | | -51500000.0 | -351201000.0 | 91865000.0 | 32476000.0 | 164218000.0 |
Deferred Tax | | -51500000.0 | -351201000.0 | 91865000.0 | 32476000.0 | 164218000.0 |
Depreciation | | 269943000.0 | 257314000.0 | 317416000.0 | 349136000.0 | 355140000.0 |
Depreciation Amortization Depletion | | 595390000.0 | 571764000.0 | 818129000.0 | 927131000.0 | 913835000.0 |
Depreciation And Amortization | | 595390000.0 | 571764000.0 | 818129000.0 | 927131000.0 | 913835000.0 |
Effect Of Exchange Rate Changes | | 95954000.0 | -23770000.0 | -4776000.0 | -23997000.0 | -29032000.0 |
End Cash Position | | 733117000.0 | 6647876000.0 | 475182000.0 | 422027000.0 | 424539000.0 |
Financing Cash Flow | | -2623339000.0 | 3915636000.0 | -971036000.0 | -3114899000.0 | -3913886000.0 |
Free Cash Flow | | 2365044000.0 | 2211686000.0 | 2599183000.0 | 2984217000.0 | 3298587000.0 |
Gain Loss On Investment Securities | | -24186000.0 | 1159000.0 | -6176000.0 | -5708000.0 | |
Gain Loss On Sale Of Business | | 0.0 | -1394000.0 | -366345000.0 | -23979000.0 | -248388000.0 |
Gain Loss On Sale Of PPE | | -109332000.0 | -5727000.0 | 3819000.0 | 12382000.0 | 310000.0 |
Income Tax Paid Supplemental Data | | 485885000.0 | 549223000.0 | 411440000.0 | 851899000.0 | |
Interest Paid Supplemental Data | | 236979000.0 | 240313000.0 | 464701000.0 | 491423000.0 | |
Investing Cash Flow | | -13000.0 | -418837000.0 | -8176812000.0 | -298588000.0 | 244535000.0 |
Issuance Of Debt | | 1213000.0 | 5020082000.0 | 2381036000.0 | 383286000.0 | 383286000.0 |
Long Term Debt Issuance | | 1213000.0 | 3598056000.0 | 2023400000.0 | 24011000.0 | 24011000.0 |
Long Term Debt Payments | | -1211748000.0 | -18737000.0 | -2340566000.0 | -2384805000.0 | -3173202000.0 |
Net Business Purchase And Sale | | 0.0 | 3366000.0 | -6672903000.0 | 77666000.0 | 625253000.0 |
Net Common Stock Issuance | | -218818000.0 | -460056000.0 | -297323000.0 | -332055000.0 | -386050000.0 |
Net Foreign Currency Exchange Gain Loss | | -10948000.0 | -39987000.0 | 45647000.0 | -38480000.0 | -17345000.0 |
Net Income From Continuing Operations | | 1746861000.0 | 1316186000.0 | 2083536000.0 | 2844936000.0 | 3158984000.0 |
Net Investment Purchase And Sale | | 44610000.0 | 3914000.0 | -1386423000.0 | 7106000.0 | |
Net Issuance Payments Of Debt | | -1934031000.0 | 5001345000.0 | 40470000.0 | -2001519000.0 | -2711156000.0 |
Net Long Term Debt Issuance | | -1210535000.0 | 3579319000.0 | -317166000.0 | -2360794000.0 | -3149191000.0 |
Net Other Financing Charges | -1200000.0 | | -58629000.0 | -13605000.0 | -2883000.0 | |
Net Other Investing Changes | | 24744000.0 | -235426000.0 | 250017000.0 | 7687000.0 | 3700000.0 |
Net PPEPurchase And Sale | | 140590000.0 | 39353000.0 | 13244000.0 | 9065000.0 | 20964000.0 |
Net Short Term Debt Issuance | | -723496000.0 | 1422026000.0 | 357636000.0 | 359275000.0 | 438035000.0 |
Operating Cash Flow | | 2575001000.0 | 2441730000.0 | 2979930000.0 | 3384329000.0 | 3711075000.0 |
Operating Gains Losses | | -144466000.0 | -45949000.0 | -323055000.0 | -55785000.0 | -271131000.0 |
Other Non Cash Items | | 14424000.0 | 70443000.0 | 25524000.0 | 25385000.0 | 20423000.0 |
Proceeds From Stock Option Exercised | | 4684000.0 | 2831000.0 | 3476000.0 | 3606000.0 | 4314000.0 |
Purchase Of Business | | 0.0 | 0.0 | -7146110000.0 | 0.0 | |
Purchase Of Investment | | -34809000.0 | -27895000.0 | -1443209000.0 | -17186000.0 | |
Repayment Of Debt | | -1211748000.0 | -18737000.0 | -2340566000.0 | -2384805000.0 | -3173202000.0 |
Repurchase Of Capital Stock | | -218818000.0 | -460056000.0 | -297323000.0 | -332055000.0 | -386050000.0 |
Sale Of Business | | 0.0 | 3366000.0 | 473207000.0 | 77666000.0 | 625253000.0 |
Sale Of Investment | | 79419000.0 | 31809000.0 | 56786000.0 | 24292000.0 | |
Sale Of PPE | | 140590000.0 | 39353000.0 | 13244000.0 | 9065000.0 | 20964000.0 |
Short Term Debt Issuance | 136744000.0 | | 1422026000.0 | 357636000.0 | 359275000.0 | |
Short Term Debt Payments | | -723496000.0 | | | | |
Stock Based Compensation | | 121483000.0 | 137093000.0 | 142720000.0 | 155175000.0 | 153586000.0 |